Sarepta Therapeutics (SRPT) Other Working Capital Changes (2013 - 2026)

Sarepta Therapeutics (SRPT) recorded quarterly Other Working Capital Changes of -$274.9 million in Q1 2026, down 654.37% quarter-over-quarter from $49.6 million in Q4 2025, and down 221.93% on a YoY basis from $225.5 million in Q1 2025.

Sarepta Therapeutics (SRPT) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Sarepta Therapeutics' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$274.9 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 221.93% year-over-year to -$274.9 million; the TTM figure through Mar 2026 stood at -$109.7 million (down 333.65% YoY), while the FY2025 annual figure was $69569.0, down 99.28% from the prior year.
  • Other Working Capital Changes was -$274.9 million for Q1 2026 at Sarepta Therapeutics, down from $49.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $122.7 million in Q2 2025 to a low of -$274.9 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged -$16.3 million across 5 years, with a median of -$7.1 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 323.9% in 2024, then jumped 1122.15% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$22.5 million in 2022, then jumped by 79.13% to -$4.7 million in 2023, then soared by 1060.61% to $45.1 million in 2024, then rose by 9.98% to $49.6 million in 2025, then plunged by 654.37% to -$274.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$274.9 million (Q1 2026), $49.6 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Sarepta Therapeutics 1.84 Bn 1.16 Bn 291.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -274.92 Mn
Mar 31, 2026 -274.92 Mn
Dec 31, 2025 49.59 Mn
Dec 31, 2025 49.59 Mn
Sep 30, 2025 -7.07 Mn
Sep 30, 2025 -7.07 Mn
Jun 30, 2025 122.66 Mn
Jun 30, 2025 122.66 Mn
Mar 31, 2025 -85.40 Mn
Mar 31, 2025 -85.40 Mn
Dec 31, 2024 45.09 Mn
Dec 31, 2024 45.09 Mn
Sep 30, 2024 4.97 Mn
Sep 30, 2024 4.97 Mn
Jun 30, 2024 10.04 Mn
Jun 30, 2024 10.04 Mn
Mar 31, 2024 -50.42 Mn
Mar 31, 2024 -50.42 Mn
Dec 31, 2023 -4.69 Mn
Dec 31, 2023 -4.69 Mn